Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/08/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 4,500 | 06/08/2020 | FFC/2020-21/P/27 | Expenditures | 34,790 | 07/08/2020 | NRDWSP/2020-21/C/8 | 5,580 | ||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 769 | 06/08/2020 | FFC/2020-21/P/28 | Expenditures | 25,146 | 19/08/2020 | NRDWSP/2020-21/C/9 | 8,820 | ||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 07/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 4,050 | 19/08/2020 | OWN/2020-21/C/5 | 5,177 | ||||
12/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,536 | 07/08/2020 | OWN/2020-21/P/21 | Expenditures | 8,020 | 31/08/2020 | NRDWSP/2020-21/C/10 | 23,220 | ||||
12/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,050 | 31/08/2020 | OWN/2020-21/C/6 | 41,195 | ||||
13/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,080 | 18/08/2020 | OWN/2020-21/P/23 | Expenditures | 7,250 | |||||||
13/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 84 | 20/08/2020 | NRDWSP/2020-21/P/10 | Expenditures | 5,000 | |||||||
13/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 50 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,350 | |||||||
18/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 4,500 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,675 | |||||||
18/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 3,240 | 25/08/2020 | NRDWSP/2020-21/P/11 | Expenditures | 5,134 | |||||||
18/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,188 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
18/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 120 | Expenditures | ||||||||||
20/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 5,400 | Expenditures | ||||||||||
21/08/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/08/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,620 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,148 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 15,120 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,934 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 750 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 697 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 17,170 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 700 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 8,386 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 650 | Expenditures | ||||||||||
30/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:21:52 PM. |